| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,644097 | 18/06/2026 | 4,96% | 22,30% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,691636 | 18/06/2026 | 4,96% | 25,09% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,790000 | 18/06/2026 | 4,96% | 35,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,787800 | 18/06/2026 | 4,96% | 27,88% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,639473 | 18/06/2026 | 4,96% | 21,21% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,301021 | 18/06/2026 | 4,96% | 25,71% | * |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,060000 | 18/06/2026 | 4,96% | 25,37% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,521159 | 18/06/2026 | 4,96% | 11,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,648198 | 18/06/2026 | 4,96% | 22,47% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,841113 | 18/06/2026 | 4,96% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,310444 | 18/06/2026 | 4,96% | 13,95% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,513393 | 18/06/2026 | 4,96% | 20,99% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,487000 | 17/06/2026 | 4,96% | 19,24% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 249,259401 | 18/06/2026 | 4,96% | 14,72% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,620248 | 17/06/2026 | 4,96% | 25,58% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 108,634238 | 18/06/2026 | 4,96% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 351,730000 | 18/06/2026 | 4,95% | 117,57% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,420000 | 18/06/2026 | 4,95% | 23,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,328418 | 18/06/2026 | 4,95% | 23,65% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,782800 | 18/06/2026 | 4,95% | · | ND |
